Call report 2025Q4
BANKTENNESSEE — 2025Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,914,000 | USD | evidence → |
| Total loans | 505,126,000 | USD | evidence → |
| Allowance for loan losses | 6,180,000 | USD | evidence → |
| Securities available for sale | 25,935,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,207,000 | USD | evidence → |
| Interest-bearing deposits | 441,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,125,000 | USD | evidence → |
| Equity capital | 59,810,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,262,000 | USD | evidence → |
| Interest expense | 15,080,000 | USD | evidence → |
| Net interest income | 20,182,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 15,200,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,873,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 6,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,212,000 | USD | evidence → |
| Total capital | 64,404,000 | USD | evidence → |
| Risk-weighted assets | 495,094,000 | USD | evidence → |